vs
赫兹（HTZ）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
赫兹的季度营收约是罗致恒富的1.6倍（$2.0B vs $1.3B），赫兹同比增速更快（-0.6% vs -5.8%），过去两年赫兹的营收复合增速更高（-1.3% vs -6.1%）
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
HTZ vs RHI — 直观对比
营收规模更大
HTZ
是对方的1.6倍
$1.3B
营收增速更快
HTZ
高出5.2%
-5.8%
两年增速更快
HTZ
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.3B |
| 净利润 | $-194.0M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | -11.0% | 1.7% |
| 净利率 | -9.6% | — |
| 营收同比 | -0.6% | -5.8% |
| 净利润同比 | 59.5% | — |
| 每股收益（稀释后） | $-0.46 | $0.32 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收HTZRHI
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $2.5B | $1.4B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.6B | $1.5B | ||
| Q2 24 | $2.4B | $1.5B | ||
| Q1 24 | $2.1B | $1.5B |
净利润HTZRHI
| Q4 25 | $-194.0M | — | ||
| Q3 25 | $184.0M | $42.9M | ||
| Q2 25 | $-294.0M | $41.0M | ||
| Q1 25 | $-443.0M | $17.4M | ||
| Q4 24 | $-479.0M | — | ||
| Q3 24 | $-1.3B | $65.5M | ||
| Q2 24 | $-865.0M | $68.2M | ||
| Q1 24 | $-186.0M | $63.7M |
毛利率HTZRHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 38.1% |
营业利润率HTZRHI
| Q4 25 | -11.0% | 1.7% | ||
| Q3 25 | 9.4% | 1.0% | ||
| Q2 25 | -14.5% | 0.1% | ||
| Q1 25 | -29.0% | 2.9% | ||
| Q4 24 | -27.6% | 4.7% | ||
| Q3 24 | -62.9% | 4.1% | ||
| Q2 24 | -20.1% | 5.1% | ||
| Q1 24 | -27.9% | 2.8% |
净利率HTZRHI
| Q4 25 | -9.6% | — | ||
| Q3 25 | 7.4% | 3.2% | ||
| Q2 25 | -13.5% | 3.0% | ||
| Q1 25 | -24.4% | 1.3% | ||
| Q4 24 | -23.5% | — | ||
| Q3 24 | -51.7% | 4.5% | ||
| Q2 24 | -36.8% | 4.6% | ||
| Q1 24 | -8.9% | 4.3% |
每股收益（稀释后）HTZRHI
| Q4 25 | $-0.46 | $0.32 | ||
| Q3 25 | $0.42 | $0.43 | ||
| Q2 25 | $-0.95 | $0.41 | ||
| Q1 25 | $-1.44 | $0.17 | ||
| Q4 24 | $-1.57 | $0.53 | ||
| Q3 24 | $-4.34 | $0.64 | ||
| Q2 24 | $-2.82 | $0.66 | ||
| Q1 24 | $-0.61 | $0.61 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $565.0M | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-459.0M | $1.3B |
| 总资产 | $22.3B | $2.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资HTZRHI
| Q4 25 | $565.0M | $464.4M | ||
| Q3 25 | $1.1B | $365.3M | ||
| Q2 25 | $503.0M | $380.5M | ||
| Q1 25 | $626.0M | $342.5M | ||
| Q4 24 | $592.0M | $537.6M | ||
| Q3 24 | $501.0M | $570.5M | ||
| Q2 24 | $568.0M | $547.4M | ||
| Q1 24 | $465.0M | $540.9M |
股东权益HTZRHI
| Q4 25 | $-459.0M | $1.3B | ||
| Q3 25 | $-317.0M | $1.3B | ||
| Q2 25 | $-504.0M | $1.3B | ||
| Q1 25 | $-262.0M | $1.3B | ||
| Q4 24 | $153.0M | $1.4B | ||
| Q3 24 | $681.0M | $1.5B | ||
| Q2 24 | $2.0B | $1.5B | ||
| Q1 24 | $2.8B | $1.5B |
总资产HTZRHI
| Q4 25 | $22.3B | $2.9B | ||
| Q3 25 | $23.0B | $2.8B | ||
| Q2 25 | $23.1B | $2.8B | ||
| Q1 25 | $22.0B | $2.7B | ||
| Q4 24 | $21.8B | $2.9B | ||
| Q3 24 | $23.0B | $3.0B | ||
| Q2 24 | $25.2B | $2.9B | ||
| Q1 24 | $24.3B | $2.9B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $193.0M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | — | $170.8M |
| 自由现金流率自由现金流/营收 | — | 13.1% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $266.8M |
8季度趋势，按日历期对齐
经营现金流HTZRHI
| Q4 25 | $193.0M | $182.5M | ||
| Q3 25 | $835.0M | $77.4M | ||
| Q2 25 | $346.0M | $119.4M | ||
| Q1 25 | $251.0M | $-59.3M | ||
| Q4 24 | $414.0M | $154.8M | ||
| Q3 24 | $894.0M | $129.6M | ||
| Q2 24 | $546.0M | $142.0M | ||
| Q1 24 | $370.0M | $-15.9M |
自由现金流HTZRHI
| Q4 25 | — | $170.8M | ||
| Q3 25 | — | $63.6M | ||
| Q2 25 | — | $104.2M | ||
| Q1 25 | — | $-71.7M | ||
| Q4 24 | — | $140.5M | ||
| Q3 24 | — | $111.8M | ||
| Q2 24 | — | $129.6M | ||
| Q1 24 | — | $-27.7M |
自由现金流率HTZRHI
| Q4 25 | — | 13.1% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 7.6% | ||
| Q1 25 | — | -5.3% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | — | 8.8% | ||
| Q1 24 | — | -1.9% |
资本支出强度HTZRHI
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.8% |
现金转化率HTZRHI
| Q4 25 | — | — | ||
| Q3 25 | 4.54× | 1.80× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.08× | ||
| Q1 24 | — | -0.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
HTZ
暂无分部数据
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
